Neuberger Berman Real Estate Fund A Class (NREAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.77
+0.02 (0.15%)
Jul 11, 2025, 4:00 PM EDT

NREAX Dividend Information

NREAX has an annual dividend of $0.26 per share, with a yield of 1.78%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.

Dividend Yield
1.78%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
2.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 23, 2025 $0.0878 Jun 20, 2025 Jun 24, 2025
Mar 24, 2025 $0.0631 Mar 21, 2025 Mar 25, 2025
Dec 17, 2024 $0.0472 Dec 16, 2024 Dec 18, 2024
Sep 23, 2024 $0.0617 Sep 20, 2024 Sep 24, 2024
Jun 21, 2024 $0.0741 Jun 20, 2024 Jun 24, 2024
Mar 21, 2024 $0.0646 Mar 20, 2024 Mar 22, 2024
Dec 18, 2023 $0.0492 Dec 15, 2023 Dec 19, 2023
Sep 22, 2023 $0.0647 Sep 21, 2023 Sep 25, 2023
Jun 23, 2023 $0.0783 Jun 22, 2023 Jun 26, 2023
Mar 24, 2023 $0.0711 Mar 23, 2023 Mar 27, 2023
Dec 16, 2022 $1.3499 Dec 15, 2022 Dec 19, 2022
Sep 23, 2022 $0.0588 Sep 22, 2022 Sep 26, 2022
Jun 23, 2022 $0.0636 Jun 22, 2022 Jun 24, 2022
Mar 24, 2022 $0.0621 Mar 23, 2022 Mar 25, 2022
Dec 15, 2021 $0.547 Dec 14, 2021 Dec 16, 2021
Sep 23, 2021 $0.055 Sep 22, 2021 Sep 24, 2021
Jun 23, 2021 $0.0574 Jun 22, 2021 Jun 24, 2021
Mar 24, 2021 $0.0485 Mar 23, 2021 Mar 25, 2021
Dec 14, 2020 $0.0959 Dec 11, 2020 Dec 15, 2020
Sep 23, 2020 $0.0528 Sep 22, 2020 Sep 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts